Jim Simons

Jim Simons Renaissance Technologies

AUM $75.8B
1-Year Est. Return 50.56%
 

Jim Simons is the founder of Renaissance Technologies, one of the most successful quantitative hedge funds in the world. Before his career in finance, he served as a mathematics professor and made significant contributions to differential geometry. Simons applied his analytical expertise to develop sophisticated, algorithm-driven trading strategies, earning consistently high returns for investors.

This Quarter Est. Return
1 Year Est. Return
+50.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.6B
AUM Growth
+$8.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,652
New
Increased
Reduced
Closed

Top Buys

1 +$468M
2 +$458M
3 +$358M
4
IBM icon
IBM
IBM
+$352M
5
RAI
Reynolds American Inc
RAI
+$347M

Top Sells

1 +$482M
2 +$255M
3 +$226M
4
DE icon
Deere & Co
DE
+$201M
5
JCI icon
Johnson Controls International
JCI
+$179M

Sector Composition

1 Healthcare 15.02%
2 Technology 13.43%
3 Financials 12.25%
4 Consumer Staples 9.57%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2951
$258K ﹤0.01%
145,500
-102,380
2952
$256K ﹤0.01%
24,656
-441
2953
$256K ﹤0.01%
21,615
+137
2954
$255K ﹤0.01%
150,091
+2,400
2955
$254K ﹤0.01%
+19,900
2956
$254K ﹤0.01%
10,361
-939
2957
$253K ﹤0.01%
4,665
-46,752
2958
$252K ﹤0.01%
+16,600
2959
$251K ﹤0.01%
14,600
-400
2960
$250K ﹤0.01%
23,000
+540
2961
$249K ﹤0.01%
18,700
+500
2962
$247K ﹤0.01%
10,100
-70,900
2963
$246K ﹤0.01%
165,900
+30,595
2964
$243K ﹤0.01%
17,700
+3,300
2965
$242K ﹤0.01%
+792
2966
$238K ﹤0.01%
+6,500
2967
$237K ﹤0.01%
316
+114
2968
$236K ﹤0.01%
135,700
+13,500
2969
$233K ﹤0.01%
9,500
+200
2970
$230K ﹤0.01%
20,509
-3,169
2971
$230K ﹤0.01%
+9,400
2972
$228K ﹤0.01%
81,600
-355,300
2973
$227K ﹤0.01%
+21,000
2974
$227K ﹤0.01%
619,800
+369,300
2975
$226K ﹤0.01%
101,790
-64,400